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American Healthcare REIT (AHR) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for American Healthcare REIT (AHR) over the last 10 years, with Q3 2025 value amounting to $82.5 million.

  • American Healthcare REIT's Short-Term Debt repayments fell 7431.25% to $82.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $585.0 million, marking a year-over-year decrease of 5662.79%. This contributed to the annual value of $1.4 billion for FY2024, which is 21064.7% up from last year.
  • Per American Healthcare REIT's latest filing, its Short-Term Debt repayments stood at $82.5 million for Q3 2025, which was down 7431.25% from $191.5 million recorded in Q2 2025.
  • American Healthcare REIT's Short-Term Debt repayments' 5-year high stood at $928.9 million during Q1 2022, with a 5-year trough of $5.0 million in Q2 2021.
  • In the last 5 years, American Healthcare REIT's Short-Term Debt repayments had a median value of $102.3 million in 2022 and averaged $184.3 million.
  • In the last 5 years, American Healthcare REIT's Short-Term Debt repayments soared by 506055.56% in 2022 and then crashed by 9116.16% in 2023.
  • American Healthcare REIT's Short-Term Debt repayments (Quarter) stood at $53.5 million in 2021, then skyrocketed by 91.21% to $102.3 million in 2022, then surged by 49.44% to $152.9 million in 2023, then surged by 51.1% to $231.0 million in 2024, then plummeted by 64.29% to $82.5 million in 2025.
  • Its last three reported values are $82.5 million in Q3 2025, $191.5 million for Q2 2025, and $80.0 million during Q1 2025.